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QDYN
FlexShares Quality Dividend Dynamic Index Fund
QDYN
QDYN
Delisted
QDYN was delisted on the 30th of June, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Northern Trust
Chicago,
Illinois
| $48.9M | -$5.46M | -158,516 | -10% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $2.25M | +$1.49M | +43,347 | +182% |
|
| 3 |
3
SG Americas Securities
New York
| $1.31M | +$10.3K | +300 | +0.8% |
|
| 4 |
4
Jane Street
New York
| $924K | +$950K | +27,569 | New |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $445K | +$458K | +13,281 | New |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $120K | -$167K | -4,854 | -58% |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $30K | -$344K | -9,977 | -92% |
|
| 8 |
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | -$19.3K | -559 | -68% |
|